BANCO DE CREDITO DEL PERU SA BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26 is a security (CUSIP 05971U2D8) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.9M | 7.49% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.0M | 3.01% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $64K | 2.91% |